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SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.97M
Cap. Flow
+$2.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
90.48%
Holding
26
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$646K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$552K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$104K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$91K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$44M 21.39%
1,478,740
-2,844
-0.2% -$83.5K
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$35.2M 17.1%
806,589
-26,060
-3% -$1.12M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$30.8M 14.99%
264,864
+806
+0.3% +$92.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21M 10.19%
86,704
+2,995
+4% +$718K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$14.8M 7.18%
118,639
+2,769
+2% +$341K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$13.6M 6.59%
207,880
+9,985
+5% +$646K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.29M 4.03%
49,115
-634
-1% -$104K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.41M 3.6%
62,332
+925
+2% +$109K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.58M 2.71%
122,370
+5,301
+5% +$239K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.53M 2.69%
39,217
+3,990
+11% +$552K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.97M 2.42%
92,042
-1,710
-2% -$91K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3M 1.46%
13,526
+7,191
+114% +$1.58M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$2.62M 1.27%
19,375
+181
+0.9% +$24.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.8%
17,663
+16
+0.1% +$1.47K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.5%
12,793
-712
-5% -$56.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$922K 0.45%
22,279
+380
+2% +$15.5K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$865K 0.42%
8,458
-129
-2% -$13K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$647K 0.31%
15,646
-3,435
-18% -$140K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$631K 0.31%
7,906
-67
-0.8% -$5.35K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$555K 0.27%
6,664
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$536K 0.26%
3,957
+73
+2% +$9.78K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$532K 0.26%
25,116
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$512K 0.25%
2,103
+655
+45% +$158K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$458K 0.22%
9,540
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 0.21%
5,168
– –
1
2

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GSC
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AFIMH
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Strategic Wealth Partners Group's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Wealth Partners Group held 26 positions worth $206M, up 4.6% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Strategic Wealth Partners Group opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

  • Strategic Wealth Partners Group added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.58M increase.
  • Strategic Wealth Partners Group's biggest Q2 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.12M.
  • Strategic Wealth Partners Group's ten largest holdings make up 90% of its $206M portfolio in Q2 2017.
  • Strategic Wealth Partners Group opened 0 new positions and closed 0 in Q2 2017.
  • Strategic Wealth Partners Group's portfolio value rose 4.6% quarter-over-quarter to $206M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2017, filed 9 Aug 2017.